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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
-$324M
Cap. Flow %
-9.18%
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$365M
3
EMR icon
Emerson Electric
EMR
+$25.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$23.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$158M
2
USRT icon
iShares Core US REIT ETF
USRT
+$141M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
301
Oracle
ORCL
$346B
$1.36M 0.04%
12,840
-54,799
-81% -$6.34M
KLAC icon
302
KLA
KLAC
$249B
$1.35M 0.04%
29,450
+11,380
+63% +$546K
GEL icon
303
Genesis Energy
GEL
$1.81B
$1.35M 0.04%
130,664
+25,664
+24% +$253K
STRA icon
304
Strategic Education
STRA
$1.84B
$1.34M 0.04%
+17,782
New +$1.31M
CTRE icon
305
CareTrust REIT
CTRE
$10.1B
$1.33M 0.04%
65,053
+34,063
+110% +$689K
RSI icon
306
Rush Street Interactive
RSI
$3.16B
$1.33M 0.04%
288,068
-571,606
-66% -$2.41M
L icon
307
Loews
L
$24.6B
$1.33M 0.04%
+21,020
New +$1.31M
HRMY icon
308
Harmony Biosciences
HRMY
$2.07B
$1.33M 0.04%
40,561
+40,163
+10,091% +$1.39M
SPTN
309
DELISTED
SpartanNash
SPTN
$1.32M 0.04%
60,117
+40,299
+203% +$889K
MRNA icon
310
Moderna
MRNA
$22.1B
$1.31M 0.04%
12,721
-23,824
-65% -$2.66M
INTU icon
311
Intuit
INTU
$85.6B
$1.31M 0.04%
2,569
-7
-0.3% -$3.54K
CTAS icon
312
Cintas
CTAS
$86B
$1.31M 0.04%
10,868
+2,424
+29% +$302K
SNOW icon
313
Snowflake
SNOW
$93.7B
$1.29M 0.04%
8,438
+4,660
+123% +$759K
VRTV
314
DELISTED
VERITIV CORPORATION
VRTV
$1.29M 0.04%
7,624
-998
-12% -$155K
YUM icon
315
Yum! Brands
YUM
$41.4B
$1.28M 0.04%
10,274
-10,374
-50% -$1.36M
UVV icon
316
Universal Corp
UVV
$1.36B
$1.28M 0.04%
27,116
+959
+4% +$46.3K
LMAT icon
317
LeMaitre Vascular
LMAT
$2.34B
$1.28M 0.04%
+23,469
New +$1.39M
LTC
318
LTC Properties
LTC
$2.14B
$1.28M 0.04%
39,741
+1,891
+5% +$62.4K
BABA icon
319
Alibaba
BABA
$276B
$1.27M 0.04%
14,689
+5,594
+62% +$512K
TWI icon
320
Titan International
TWI
$530M
$1.27M 0.04%
94,737
+62,074
+190% +$757K
HUBS icon
321
HubSpot
HUBS
$12.2B
$1.27M 0.04%
2,574
+1,095
+74% +$572K
TMO icon
322
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.04%
2,503
-670
-21% -$357K
BALY icon
323
Bally's
BALY
$720M
$1.27M 0.04%
96,637
-65,662
-40% -$1M
SAFT icon
324
Safety Insurance
SAFT
$1.51B
$1.26M 0.04%
18,499
+2,138
+13% +$149K
HOLX
325
DELISTED
Hologic
HOLX
$1.26M 0.04%
18,153
-29,582
-62% -$2.24M
11 12
13
14 15

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IC
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BA
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AA
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MMH
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Exchange Traded Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Traded Concepts held 1,565 positions worth $3.53B, down 13% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exchange Traded Concepts withdrew a net $324M in Q3 2023, closing 256 positions and reducing 543 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $366M.

  • Exchange Traded Concepts's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,652,937 shares worth $366M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $365M increase.
  • Exchange Traded Concepts's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $19.2M.
  • Exchange Traded Concepts fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $158M.
  • Exchange Traded Concepts's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2023.
  • Exchange Traded Concepts opened 259 new positions and closed 256 in Q3 2023.
  • Exchange Traded Concepts's portfolio value fell 13% quarter-over-quarter to $3.53B.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.